ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND vs Kotak Banking and Financial Services Fund

ABSL vs Kotak· Portfolio Overlap Analysis

64.5%High Overlap
18 common stocksRank #3893 / 5,000

Investor takeaway: These funds overlap 64.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (18)

StockWt% in ADITYA BIRLA SUN LIFE BANKING Wt% in Kotak Banking and Financial SeOverlap
HDFC Bank Limited
Banks
13.07%14.49%13.07%
ICICI Bank Limited
Banks
13.96%11.76%11.76%
Axis Bank Limited
Banks
8.67%8.09%8.09%
State Bank of India
Banks
6.28%10.66%6.28%
Bajaj Finance Limited
Finance
5.79%6.33%5.79%
Kotak Mahindra Bank Limited
Banks
4.01%3.71%3.71%
Shriram Finance Ltd
Finance
3.52%5.01%3.52%
Bank of Maharashtra
Banks
2.55%2.29%2.29%
SBI Life Insurance Company Limited
Insurance
2.46%2.25%2.25%
Aptus Value Housing Finance India Ltd
Finance
1.75%1.53%1.53%
RBL Bank Limited
Banks
1.11%1.41%1.11%
Ujjivan Small Finance Bank Limited
Banks
0.80%2.08%0.80%
Computer Age Management Services Limited
Capital Markets
0.97%0.78%0.78%
IndusInd Bank Limited
Banks
0.77%2.02%0.77%
Canara Robeco Asset Management Co Ltd/India
Capital Markets
0.77%0.96%0.77%
Billionbrains Garage Ventures Ltd
Capital Markets
1.63%0.67%0.67%
Karur Vysya Bank Ltd/The
Banks
0.66%2.09%0.66%
PRUDENT CORPORATE ADVISORY SERVICES LTD
Capital Markets
0.65%0.95%0.65%

Unique to ADITYA BIRLA SUN LIFE BANKING

  • AU Small Finance Bank Limited3.51%
  • ICICI Lombard General Insurance Company Limited2.93%

Unique to Kotak Banking and Financial Se

  • BSE LTD2.44%
  • POONAWALLA FINCORP LIMITED2.34%

Sector Overlap Breakdown

Banks
48.5% (10)
Finance
10.8% (3)
Capital Markets
2.9% (4)
Insurance
2.3% (1)

More comparisons for ADITYA BIRLA SUN LIFE BANKING

More comparisons for Kotak Banking and Financial Se

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.